Rubellite Energy Inc.
RUBLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $144,174 | $123,686 | $99,652 | $98,849 |
| - Cash | $2,555 | $0 | $1,950 | $15,287 |
| + Debt | $137,100 | $29,317 | $12,000 | $0 |
| Enterprise Value | $278,719 | $153,003 | $109,702 | $83,562 |
| Revenue | $168,384 | $80,455 | $54,491 | $4,923 |
| % Growth | 109.3% | 47.6% | 1,006.9% | – |
| Gross Profit | $81,573 | $73,084 | $30,917 | $2,241 |
| % Margin | 48.4% | 90.8% | 56.7% | 45.5% |
| EBITDA | $115,784 | $56,011 | $23,766 | -$4,607 |
| % Margin | 68.8% | 69.6% | 43.6% | -93.6% |
| Net Income | $49,973 | $18,561 | $24,605 | $7,702 |
| % Margin | 29.7% | 23.1% | 45.2% | 156.4% |
| EPS Diluted | 0.72 | 0.3 | 0.47 | 0.18 |
| % Growth | 140% | -36.2% | 161.1% | – |
| Operating Cash Flow | $95,788 | $55,391 | $23,870 | $1,115 |
| Capital Expenditures | -$156,509 | -$71,530 | -$67,626 | -$17,358 |
| Free Cash Flow | -$60,721 | -$16,139 | -$43,756 | -$16,243 |